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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$60.1M
(+6.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
542
New
48
Increased
328
Reduced
88
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.19M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.49M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$752K |
| 2 |
Coca-Cola
KO
|
+$560K |
| 3 |
VMW
VMware, Inc
VMW
|
+$504K |
| 4 |
Public Storage
PSA
|
+$500K |
| 5 |
Hershey
HSY
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Financials | 4.52% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$38.5B
| $161K | 0.02% |
10,358
-1,283
| -11% | -$22K |
|
477
Amplify Alternative Harvest ETF
MJ
$105M
| $158K | 0.02% |
3,956
| – | – |
|
478
Vale
VALE
$62.6B
| $157K | 0.02% |
12,194
+1,277
| +12% | +$17.4K |
|
479
Opendoor
OPEN
$3.38B
| $150K | 0.02% |
63,811
-125
| -0.2% | -$451 |
|
480
Park Hotels & Resorts
PK
$2.97B
| $149K | 0.02% |
12,577
-2,532
| -17% | -$32.7K |
|
|
FEN
481
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $148K | 0.02% |
11,388
+128
| +1% | +$1.77K |
|
482
IonQ
IONQ
$16.6B
| $147K | 0.01% |
10,042
| – | – |
|
|
AEVA
483
Aeva Technologies
AEVA
$1.86B
| $144K | 0.01% |
40,000
| – | – |
|
484
First Horizon
FHN
$12.1B
| $143K | 0.01% |
13,804
-6,276
| -31% | -$77.7K |
|
485
Warby Parker
WRBY
$3.27B
| $139K | 0.01% |
10,000
| – | – |
|
486
Warner Bros
WBD
$67.1B
| $123K | 0.01% |
11,640
-1,037
| -8% | -$12.9K |
|
487
Recursion Pharmaceuticals
RXRX
$1.73B
| $115K | 0.01% |
16,943
| – | – |
|
488
Compass
COMP
$9.66B
| $108K | 0.01% |
45,170
-2,400
| -5% | -$8.48K |
|
489
Petco
WOOF
$794M
| $105K | 0.01% |
+30,566
| New | +$201K |
|
490
Mitsubishi UFJ Financial
MUFG
$254B
| $104K | 0.01% |
+12,432
| New | +$99.2K |
|
|
PACW
491
DELISTED
PacWest Bancorp
PACW
| $102K | 0.01% |
13,726
-37
| -0.3% | -$309 |
|
492
Sumitomo Mitsui Financial
SMFG
$164B
| $99.6K | 0.01% |
+10,167
| New | +$94K |
|
493
Maravai LifeSciences
MRVI
$919M
| $98.3K | 0.01% |
+10,881
| New | +$119K |
|
494
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $92.4K | 0.01% |
+11,741
| New | +$91.3K |
|
495
SoFi Technologies
SOFI
$23.7B
| $87.2K | 0.01% |
+10,657
| New | +$93.7K |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| $79.2K | 0.01% |
12,141
| – | – |
|
497
OraSure Technologies
OSUR
$279M
| $69.6K | 0.01% |
+12,452
| New | +$69.9K |
|
498
Porch Group
PRCH
$1.8B
| $52K | 0.01% |
+78,434
| New | +$82.4K |
|
499
Innoviz Technologies
INVZ
$112M
| $50.7K | 0.01% |
30,000
| – | – |
|
500
Banco Santander
SAN
$210B
| $46.4K | ﹤0.01% |
+12,580
| New | +$47.7K |
|
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Wedmont Private Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Wedmont Private Capital held 542 positions worth $989M, up 6.5% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wedmont Private Capital deployed $109M of net new capital in Q3 2023, opening 48 new positions and adding to 328 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $560K trimmed.
- Wedmont Private Capital's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 15,966 shares worth $1.6M.
- Wedmont Private Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $13.7M increase.
- Wedmont Private Capital's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $560K.
- Wedmont Private Capital fully exited General Mills in Q3 2023, selling an estimated $752K.
- Wedmont Private Capital's ten largest holdings make up 42% of its $989M portfolio in Q3 2023.
- Wedmont Private Capital opened 48 new positions and closed 38 in Q3 2023.
- Wedmont Private Capital's portfolio value rose 6.5% quarter-over-quarter to $989M.
Based on Wedmont Private Capital's 13F filing for Q3 2023, filed 10 Oct 2023.